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Smith & Nephew SNATS (SNN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 74.0M 117M 98.0M 118M 128M
Depreciation 69.0M 81.0M -211M 70.0M 67.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 12.0M -45.0M 0 0 0
Other Non Cash Operating Items -38.0M -25.0M 0 0 0
Cash From Operations 162M 173M -471M 100M 218M
Capital Expenditures -64.0M -94.0M 250M -89.0M -66.0M
Sale of Assets 0 3.00M -3.00M 0 0
Acquisitions 0 -3.00M 16.0M 0 -4.00M
Investments 0 0 0 0 0
Other Investing Activities -64.0M -94.0M 0 0 0
Cash from Investing -64.0M -94.0M 400M -89.0M -70.0M
Dividends Paid 0 -43.0M 109M -72.0M 0
Sale / Purchase of Stock -46.0M 6.00M 0 0 0
Net Borrowings -34.0M -35.0M 0 0 0
Other Financing Cash Flows 0 12.0M 0 0 0
Cash From Financing -80.0M -60.0M 76.0M -26.0M -91.0M
Foreign Exchange Effect -4.00M -6.00M 1.00M 7.00M 8.00M
Net Change in Cash 14.0M 13.0M 6.00M -8.00M 65.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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